NAV10.06.2024 Diff.-0.0180 Ertragstyp Ausrichtung Fondsgesellschaft
13.8519EUR -0.13% thesaurierend Alternative Investments Nordea Inv. Funds 
     
Chart for Nordea 1 - Alpha 10 MA Fund - BI - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. PGIM Absolute Return Bond Fund USD I Accumulation IE00BD1DGS80 +9.62% 1.04% 5.70
2. PGIM Absolute Return Bond Fund USD P Accumulation IE00BG36TJ80 +9.45% 1.04% 5.55
3. PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation IE00BD1DGQ66 +7.88% 1.04% 4.02
4. Helium Selection A-USD LU1734047357 +9.10% 1.39% 3.85
5. Helium Selection C EUR LU1112772220 +9.09% 1.56% 3.43
6. F.K2 Alt.Str.Fd.N-H1 HUF H LU1212701962 +12.38% 2.82% 3.08
7. Helium Performance E USD LU1569902999 +7.17% 1.14% 2.99
8. Helium Performance A USD LU1272301968 +7.05% 1.11% 2.97
9. Pictet TR - Atlas - HZX GBP LU2325330483 +10.73% 2.40% 2.91
10. Helium Selection S EUR LU1112771768 +7.70% 1.42% 2.78
...
553. Nordea 1 - Alpha 10 MA Fund - BI - EUR LU0445386955 -4.14% 6.36% -1.24